运机集团
(001288)
| 流通市值：43.31亿 | | | 总市值：66.67亿 |
| 流通股本：1.52亿 | | | 总股本：2.34亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 972,131,016.69 | 531,542,279.78 | 381,363,868.17 | 1,786,088,210.7 |
| 营业收入 | 972,131,016.69 | 531,542,279.78 | 381,363,868.17 | 1,786,088,210.7 |
| 二、营业总成本 | 897,770,627.71 | 506,878,407 | 318,317,306.54 | 1,584,652,817.01 |
| 营业成本 | 676,803,564.36 | 362,985,638.65 | 249,968,040.94 | 1,298,701,651.24 |
| 税金及附加 | 8,768,847.76 | 5,927,192.79 | 2,739,283.77 | 14,407,267.25 |
| 销售费用 | 50,344,264.26 | 32,491,375.12 | 15,073,026.91 | 76,100,148.44 |
| 管理费用 | 111,776,688.93 | 70,322,402.12 | 34,659,433.7 | 132,376,296.15 |
| 研发费用 | 32,702,751.99 | 22,762,523.43 | 10,715,841.04 | 73,348,770.78 |
| 财务费用 | 17,374,510.41 | 12,389,274.89 | 5,161,680.18 | -10,281,316.85 |
| 其中:利息费用 | 39,718,977.33 | 25,614,879.98 | 11,596,804.93 | 39,408,700.9 |
| 其中:利息收入 | 6,666,737.09 | 5,058,767.14 | 2,031,561.05 | 8,365,944.06 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 10,104,501.08 | 47,139,617.18 | 24,106,607.79 | 77,171,675.14 |
| 加:投资收益 | 401,227.64 | 485,466.8 | -139,990.56 | 9,344,943.16 |
| 资产处置收益 | 65,127.84 | -41,164.75 | -50,914.68 | 489,413.69 |
| 资产减值损失(新) | -1,819,760.8 | -1,100,101.26 | -219,711.97 | -27,248,482.84 |
| 信用减值损失(新) | -42,771,120.01 | -23,162,134.74 | -19,403,952.44 | -39,526,707.57 |
| 其他收益 | 6,248,439.63 | 3,364,683 | 1,094,867.12 | 9,697,638.51 |
| 四、营业利润 | 46,588,804.36 | 51,350,239.01 | 68,433,466.89 | 231,363,873.78 |
| 加:营业外收入 | 1,444,010.92 | 1,221,699.66 | 303,919.6 | 944,112.37 |
| 减:营业外支出 | 48,635.25 | 47,549.36 | 8,838.57 | 995,604.2 |
| 五、利润总额 | 47,984,180.03 | 52,524,389.31 | 68,728,547.92 | 231,312,381.95 |
| 减:所得税费用 | 7,037,929.84 | 7,957,273.85 | 9,602,935.28 | 34,412,600.06 |
| 六、净利润 | 40,946,250.19 | 44,567,115.46 | 59,125,612.64 | 196,899,781.89 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 40,946,250.19 | 44,567,115.46 | 59,125,612.64 | 196,899,781.89 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 36,184,877.78 | 37,716,014.86 | 51,421,275.96 | 195,743,656.6 |
| 少数股东损益 | 4,761,372.41 | 6,851,100.6 | 7,704,336.68 | 1,156,125.29 |
| 扣除非经常损益后的净利润 | -4,119,026.53 | -21,437,251.15 | 21,252,610.38 | 84,928,406.46 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.15 | 0.16 | 0.22 | 0.84 |
| (二)稀释每股收益 | 0.15 | 0.15 | 0.19 | 0.74 |
| 八、其他综合收益 | 1,886,620.98 | -4,273.87 | 448,246.93 | 1,267,416.49 |
| 归属于母公司股东的其他综合收益 | 1,886,620.98 | -4,273.87 | 448,246.93 | 1,267,416.49 |
| 九、综合收益总额 | 42,832,871.17 | 44,562,841.59 | 59,573,859.57 | 198,167,198.38 |
| 归属于母公司股东的综合收益总额 | 38,071,498.76 | 37,711,740.99 | 51,869,522.89 | 197,011,073.09 |
| 归属于少数股东的综合收益总额 | 4,761,372.41 | 6,851,100.6 | 7,704,336.68 | 1,156,125.29 |
| 公告日期 | 2026-10-26 | 2026-08-28 | 2026-04-28 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |